Five Below
FIVE
234 hedge funds and large institutions have $2.88B invested in Five Below in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 32 closing their positions.
157% more call options, than puts
Call options by funds: $64.9M | Put options by funds: $25.2M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
9% more capital invested
Capital invested by funds: $2.64B → $2.88B (+$241M)
5% more funds holding
Funds holding: 223 → 234 (+11)
15% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 84
Top Buyers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$54.2M |
| 2 |
SC
Samlyn Capital
New York
|
+$32.6M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$17.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$9.27M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.4M |
| 3 |
EWM
Evercore Wealth Management
New York
|
-$27.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$19.6M |
FIVE Hedge Fund Activity: Q2 2016 in Review
234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2016, worth a combined $2.88B — up 9.1% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FIVE positions and 32 closed out — a net gain of 13 holders — while 71 added to existing stakes and 84 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $33.9M.
- 234 institutional investors held Five Below (FIVE) as of Q2 2016, up from 223 in Q1 2016.
- Funds reported $2.88B of Five Below stock for Q2 2016, up 9.1% quarter-over-quarter.
- 45 funds opened new Five Below positions in Q2 2016 and 32 closed out, a net change of +13 holders.
- The largest Five Below buyer in Q2 2016 was 1832 Asset Management, an estimated $54.2M added.
- The largest Five Below seller in Q2 2016 was Fidelity Investments, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2016.